HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 22
Total Mkt Value (in $ millions) 343

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 23.42%
Energy 7.02%
Financial 18.74%
Healthcare 9.84%
Services 11.61%
Technology 16.23%
Transportation 1.56%
Utilities 2.36%

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 52,709 52,709 New 1,167,151
ALLY FINL INC COM 3,718 3,718 New 155,000
CNOOC LTD SPONSORED ADR 712 712 New 5,125
SYSCO CORP COM 256 256 New 6,311
HEWLETT PACKARD CO COM 249 249 New 6,110
FEDEX CORP COM 235 235 New 1,335
NIPPON TELEG & TEL CORP SPONSORED ADR 234 234 New 8,957
EBAY INC COM 224 224 New 3,923
COMCAST CORP NEW CL A 218 218 New 3,734
ACTAVIS PLC SHS 217 217 New 844
BRITISH AMERN TOB PLC SPONSORED ADR 198 198 New 1,790
LLOYDS BANKING GROUP PLC SPONSORED ADR 95 95 New 20,145


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